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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-SRI AVADUTHA KASINAYANA,Village Panchayat & Equivalent:-KODIGUDLAPADU |
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| Opening Balance | 13,72,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,61,064.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 18,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,89,282.00 | 0.00 | 0.00 | 1,70,136.00 | 0.00 |
| Januaury, 2021 | 26,412.00 | 0.00 | 0.00 | 1,73,152.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,27,567.00 | 0.00 | 0.00 | 11,07,649.00 | 0.00 |
| Total | 21,79,749.00 | 0.00 | 0.00 | 19,82,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |